Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.1	-12.83	-60.62	28.18	35.42
Depreciation & Amortization	10.1	10.12	10.57	11.62	10.62
Other Amortization	-	0.7	0.96	3.49	3.47
Loss (Gain) From Sale of Assets	-	-1.2	-	0.05	-0.34
Asset Writedown & Restructuring Costs	-	13.32	43.1	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.51
Other Operating Activities	41.8	6.02	0.08	5.06	-5.42
Change in Accounts Receivable	-	6.45	-9.77	-9.62	0.38
Change in Inventory	-	0.04	-0.29	-0.03	0.18
Change in Accounts Payable	-	-7.66	2.74	1.91	-3.16
Change in Other Net Operating Assets	-	-0.09	0.14	-0.01	-0.01
Operating Cash Flow	27.8	14.86	-13.08	40.64	40.63
Operating Cash Flow Growth	87.05%	-	-	0.02%	-17.57%
Capital Expenditures	-	-3.82	-16.98	-4.99	-5.65
Sale of Property, Plant & Equipment	-	1.2	-	0.01	0.34
Cash Acquisitions	-	-	-	-	-10.3
Sale (Purchase) of Intangibles	-	-0.2	-1.05	-0.2	-4.24
Other Investing Activities	-6.4	-0.13	0.11	0.13	0.11
Investing Cash Flow	-6.4	-2.95	-17.92	-5.05	-19.75
Long-Term Debt Repaid	-	-4.17	-3.39	-4.11	-3.61
Net Debt Issued (Repaid)	-	-4.17	-3.39	-4.11	-3.61
Common Dividends Paid	-	-5.3	-21.21	-21.21	-21.6
Other Financing Activities	-4.4	-	-	-	-
Financing Cash Flow	-4.4	-9.47	-24.6	-25.32	-25.2
Net Cash Flow	17	2.44	-55.6	10.27	-4.33
Free Cash Flow	27.8	11.04	-30.06	35.65	34.98
Free Cash Flow Growth	151.81%	-	-	1.92%	-19.65%
Free Cash Flow Margin	18.46%	4.60%	-9.48%	8.49%	7.75%
Free Cash Flow Per Share	7.86	3.12	-8.50	10.09	9.89
Cash Interest Paid	-	1.26	0.36	0.03	0
Cash Income Tax Paid	-	0.51	12.65	10.06	17.62
Levered Free Cash Flow	42.39	2.42	-34.16	35.13	22.08
Unlevered Free Cash Flow	43.82	4.41	-32.64	35.43	22.41
Change in Working Capital	-	-1.26	-7.18	-7.75	-2.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.